Castle Creek Arbitrage, LLC - ACE CONVERGENCE ACQU CORP ownership

ACE CONVERGENCE ACQU CORP's ticker is ACEVW and the CUSIP is G0083D104. A total of 29 filers reported holding ACE CONVERGENCE ACQU CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ACE CONVERGENCE ACQU CORP
ValueSharesWeighting
Q3 2022$43,000
+26.5%
442,5670.0%0.00%0.0%
Q2 2022$34,000
-89.0%
442,567
-10.7%
0.00%
-87.5%
Q1 2022$310,000
-38.4%
495,638
-33.5%
0.02%
-36.0%
Q4 2021$503,000
+13.8%
745,7380.0%0.02%0.0%
Q3 2021$442,000
-70.0%
745,7380.0%0.02%
-69.5%
Q2 2021$1,473,000
+1.3%
745,7380.0%0.08%
-3.5%
Q1 2021$1,454,000
+39.4%
745,738
-0.6%
0.08%
+34.9%
Q4 2020$1,043,000
+73.8%
750,0990.0%0.06%
+37.0%
Q3 2020$600,000750,0990.05%
Other shareholders
ACE CONVERGENCE ACQU CORP shareholders Q3 2022
NameSharesValueWeighting ↓
LMR Partners LLP 250,000$2,564,0000.05%
Ionic Capital Management LLC 460,919$46,0000.01%
MARSHALL WACE, LLP 179,971$1,845,0000.00%
Q Global Advisors, LLC 66,207$5,0000.00%
Castle Creek Arbitrage, LLC 442,567$43,0000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,631,958$163,0000.00%
EQUITEC PROPRIETARY MARKETS, LLC 32,000$3,0000.00%
Yakira Capital Management, Inc. 42,621$4,0000.00%
Shay Capital LLC 51,030$5,0000.00%
Sculptor Capital LP 100,000$10,0000.00%
View complete list of ACE CONVERGENCE ACQU CORP shareholders